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BDF

Black Diamond Financial Portfolio holdings

AUM $916M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.74%
5 Year Est. Return
+50.32%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$45.1M
Cap. Flow
+$6.94M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.77%
Holding
122
New
11
Increased
50
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.79M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$921K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$619K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$612K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$570K
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$416K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$757K 0.2%
4,458
+2
+0% +$332
CTOS icon
52
Custom Truck One Source
CTOS
$2.31B
$752K 0.2%
121,635
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.2%
4,391
+1,095
+33% +$176K
BAC icon
54
Bank of America
BAC
$435B
$728K 0.2%
21,635
+3
+0% +$87
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$703K 0.19%
11,616
-2,264
-16% -$126K
TSLA icon
56
Tesla
TSLA
$1.23T
$694K 0.19%
2,793
– –
MCK icon
57
McKesson
MCK
$100B
$682K 0.18%
1,473
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$647K 0.17%
4,100
+24
+0.6% +$3.49K
ISCV icon
59
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$644K 0.17%
10,879
+579
+6% +$30.6K
SPTI icon
60
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$637K 0.17%
+22,307
New +$619K
LLY icon
61
Eli Lilly
LLY
$1.02T
$629K 0.17%
1,079
-36
-3% -$21K
HDV
62
iShares Core High Dividend ETF
HDV
$14.5B
$598K 0.16%
29,325
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$561K 0.15%
8,090
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$557K 0.15%
3,985
+360
+10% +$48.4K
VDE icon
65
Vanguard Energy ETF
VDE
$10.1B
$554K 0.15%
4,723
– –
SSB icon
66
SouthState Bank Corp
SSB
$10.2B
$540K 0.15%
6,391
– –
UNH icon
67
UnitedHealth
UNH
$376B
$539K 0.15%
1,024
-41
-4% -$21.9K
CEG icon
68
Constellation Energy
CEG
$93.8B
$537K 0.15%
4,595
– –
PLD icon
69
Prologis
PLD
$135B
$536K 0.14%
4,022
+2
+0% +$227
EXC icon
70
Exelon
EXC
$47.2B
$495K 0.13%
13,788
– –
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$495K 0.13%
4,493
+1,719
+62% +$189K
CSX icon
72
CSX Corp
CSX
$93.4B
$485K 0.13%
13,990
– –
UNP icon
73
Union Pacific
UNP
$174B
$465K 0.13%
1,894
-29
-2% -$6.38K
PG icon
74
Procter & Gamble
PG
$336B
$450K 0.12%
3,073
+396
+15% +$58.7K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$447K 0.12%
11,464
– –
1 2
3
4 5

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Black Diamond Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Black Diamond Financial held 122 positions worth $370M, up 14% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Diamond Financial's Q4 2023 filing shows 11 new, 50 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 22,307 shares worth $637K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Black Diamond Financial's largest Q4 2023 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 22,307 shares worth $637K.
  • Black Diamond Financial added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $1.79M increase.
  • Black Diamond Financial's biggest Q4 2023 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $728K.
  • Black Diamond Financial fully exited WillScot Mobile Mini Holdings in Q4 2023, selling an estimated $416K.
  • Black Diamond Financial's ten largest holdings make up 56% of its $370M portfolio in Q4 2023.
  • Black Diamond Financial opened 11 new positions and closed 6 in Q4 2023.
  • Black Diamond Financial's portfolio value rose 14% quarter-over-quarter to $370M.

Based on Black Diamond Financial's 13F filing for Q4 2023, filed 12 Feb 2024.